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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : LM Worldcabs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | LM Worldcabs |
| Siren | 807433206 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88539 |
| Management number | 2014B21603 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 000.00 | 187 000.00 | 187 000.00 | |
028 Tangible Assets | 24 239.00 | 7 598.00 | 16 641.00 | 24 239.00 |
044 Total Fixed Assets | 211 239.00 | 7 598.00 | 203 641.00 | 211 239.00 |
068 Receivables – Trade and related accounts | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 7 201.00 | 7 201.00 | 7 201.00 | |
096 Total Current Assets + Prepaid Expenses | 7 954.00 | 7 954.00 | 7 954.00 | |
110 Total Assets | 219 193.00 | 7 598.00 | 211 595.00 | 219 193.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -12 072.00 | |||
136 Profit for the Year | -4 701.00 | |||
142 Total Equity - Total I | -12 773.00 | |||
156 Loans and similar debts | 118 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 373.00 | |||
172 Other debts | 106 351.00 | |||
176 Total debts | 224 368.00 | |||
180 Liabilities Total | 211 595.00 | |||
195 Of which payables due in more than one year | 101 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 569.00 | 27 569.00 | ||
226 Operating subsidies received | 127.00 | 127.00 | ||
230 Other income | 544.00 | 544.00 | ||
232 Total operating income excluding VAT | 28 240.00 | 28 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 462.00 | 2 462.00 | ||
242 Other external expenses | 9 675.00 | 9 675.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
250 Staff compensation | 11 125.00 | 11 125.00 | ||
252 Social security contributions | 645.00 | 645.00 | ||
254 Depreciation and amortization | 6 234.00 | 6 234.00 | ||
264 Total operating expenses | 30 284.00 | 30 284.00 | ||
270 Operating profit | -2 043.00 | -2 043.00 | ||
294 Financial expenses | 2 657.00 | 2 657.00 | ||
310 Profit or loss | -4 701.00 | -4 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 239.00 | 211 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 757.00 | 2 757.00 | ||
378 Amount of deductible VAT on goods and services | 1 772.00 | 1 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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